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B vs. HON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between B and HON is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

B vs. HON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Barnes Group Inc. (B) and Honeywell International Inc (HON). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

B:

0.11

HON:

0.47

Sortino Ratio

B:

0.52

HON:

0.87

Omega Ratio

B:

1.06

HON:

1.12

Calmar Ratio

B:

0.10

HON:

0.57

Martin Ratio

B:

0.53

HON:

1.64

Ulcer Index

B:

12.87%

HON:

7.68%

Daily Std Dev

B:

35.73%

HON:

24.58%

Max Drawdown

B:

-88.51%

HON:

-71.79%

Current Drawdown

B:

-57.90%

HON:

-3.69%

Fundamentals

Market Cap

B:

$30.58B

HON:

$143.37B

EPS

B:

$1.32

HON:

$8.69

PE Ratio

B:

13.47

HON:

25.65

PS Ratio

B:

2.30

HON:

3.66

PB Ratio

B:

1.28

HON:

8.21

Total Revenue (TTM)

B:

$7.55B

HON:

$39.21B

Gross Profit (TTM)

B:

$3.25B

HON:

$14.94B

EBITDA (TTM)

B:

$4.04B

HON:

$9.55B

Returns By Period

In the year-to-date period, B achieves a 18.08% return, which is significantly higher than HON's 0.62% return. Over the past 10 years, B has underperformed HON with an annualized return of 5.96%, while HON has yielded a comparatively higher 9.88% annualized return.


B

YTD

18.08%

1M

-9.77%

6M

7.02%

1Y

4.01%

3Y*

-1.53%

5Y*

-5.19%

10Y*

5.96%

HON

YTD

0.62%

1M

15.00%

6M

-0.68%

1Y

11.51%

3Y*

8.09%

5Y*

12.84%

10Y*

9.88%

*Annualized

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Barnes Group Inc.

Honeywell International Inc

Risk-Adjusted Performance

B vs. HON — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

B
The Risk-Adjusted Performance Rank of B is 5555
Overall Rank
The Sharpe Ratio Rank of B is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of B is 5252
Sortino Ratio Rank
The Omega Ratio Rank of B is 5050
Omega Ratio Rank
The Calmar Ratio Rank of B is 5656
Calmar Ratio Rank
The Martin Ratio Rank of B is 5959
Martin Ratio Rank

HON
The Risk-Adjusted Performance Rank of HON is 6767
Overall Rank
The Sharpe Ratio Rank of HON is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of HON is 6161
Sortino Ratio Rank
The Omega Ratio Rank of HON is 6262
Omega Ratio Rank
The Calmar Ratio Rank of HON is 7474
Calmar Ratio Rank
The Martin Ratio Rank of HON is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

B vs. HON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Barnes Group Inc. (B) and Honeywell International Inc (HON). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current B Sharpe Ratio is 0.11, which is lower than the HON Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of B and HON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

B vs. HON - Dividend Comparison

B's dividend yield for the trailing twelve months is around 2.20%, more than HON's 1.99% yield.


TTM20242023202220212020201920182017201620152014
B
Barnes Group Inc.
2.20%2.58%2.21%3.78%4.11%1.36%0.70%1.40%0.83%0.50%1.90%1.86%
HON
Honeywell International Inc
1.99%1.93%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%

Drawdowns

B vs. HON - Drawdown Comparison

The maximum B drawdown since its inception was -88.51%, which is greater than HON's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for B and HON. For additional features, visit the drawdowns tool.


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Volatility

B vs. HON - Volatility Comparison

Barnes Group Inc. (B) has a higher volatility of 12.12% compared to Honeywell International Inc (HON) at 7.73%. This indicates that B's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

B vs. HON - Financials Comparison

This section allows you to compare key financial metrics between Barnes Group Inc. and Honeywell International Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
3.13B
9.82B
(B) Total Revenue
(HON) Total Revenue
Values in USD except per share items

B vs. HON - Profitability Comparison

The chart below illustrates the profitability comparison between Barnes Group Inc. and Honeywell International Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%20212022202320242025
43.0%
38.5%
(B) Gross Margin
(HON) Gross Margin
B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Barnes Group Inc. reported a gross profit of 1.35B and revenue of 3.13B. Therefore, the gross margin over that period was 43.0%.

HON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Honeywell International Inc reported a gross profit of 3.79B and revenue of 9.82B. Therefore, the gross margin over that period was 38.5%.

B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Barnes Group Inc. reported an operating income of 1.23B and revenue of 3.13B, resulting in an operating margin of 39.3%.

HON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Honeywell International Inc reported an operating income of 2.03B and revenue of 9.82B, resulting in an operating margin of 20.7%.

B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Barnes Group Inc. reported a net income of 474.00M and revenue of 3.13B, resulting in a net margin of 15.1%.

HON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Honeywell International Inc reported a net income of 1.45B and revenue of 9.82B, resulting in a net margin of 14.8%.